AJO LP’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,700
| Closed | -$656K | – | 533 |
|
|
2015
Q4 | $656K | Hold |
13,700
| – | – | ﹤0.01% | 449 |
|
|
2015
Q3 | $673K | Hold |
13,700
| – | – | ﹤0.01% | 434 |
|
|
2015
Q2 | $791K | Hold |
13,700
| – | – | ﹤0.01% | 444 |
|
|
2015
Q1 | $719K | Hold |
13,700
| – | – | ﹤0.01% | 421 |
|
|
2014
Q4 | $758K | Hold |
13,700
| – | – | ﹤0.01% | 384 |
|
|
2014
Q3 | $783K | Hold |
13,700
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $858K | Sell |
13,700
-13,400
| -49% | -$839K | ﹤0.01% | 372 |
|
|
2014
Q1 | $1.79M | Hold |
27,100
| – | – | 0.01% | 301 |
|
|
2013
Q4 | $1.72M | Sell |
27,100
-95,400
| -78% | -$6.05M | 0.01% | 346 |
|
|
2013
Q3 | $7.58M | Sell |
122,500
-96,100
| -44% | -$5.94M | 0.03% | 221 |
|
|
2013
Q2 | $11.3M | Buy |
+218,600
| New | +$11.3M | 0.05% | 191 |
|